Louisiana State Employees Retirement System Sells in Q3 2024

Louisiana State Employees Retirement System

  • $5.33 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
UVV
Universal Corp

Consumer Defensive
-500
- 4.03%
$46.58 - $54.85 $23.3K - $27.4K
11.9K $632K
POST
Post Holdings, Inc.

Consumer Defensive
-1.1K
- 7.75%
$103.64 - $118.23 $114K - $130K
13.1K $1.52M
AZZ
Azz Inc

Industrials
-500
- 3.36%
$72.09 - $86.75 $36K - $43.4K
14.4K $1.19M
PRAA
Pra Group Inc

Financial Services
-700
- 3.54%
$19.08 - $26.65 $13.4K - $18.7K
19.1K $427K
JBHT
Hunt J B Transport Services Inc

Industrials
-100
- 2.17%
$155.54 - $176.97 $15.6K - $17.7K
4.5K $775K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-1K
- 4.98%
$24.05 - $32.18 $24.1K - $32.2K
19.1K $583K
EXPD
Expeditors International Of Washington Inc

Industrials
-100
- 1.25%
$116.1 - $131.42 $11.6K - $13.1K
7.9K $1.04M
MASI
Masimo Corp

Healthcare
-400
- 3.17%
$104.79 - $133.77 $41.9K - $53.5K
12.2K $1.63M
SCVL
Shoe Carnival Inc

Consumer Cyclical
-500
- 5.56%
$35.77 - $45.82 $17.9K - $22.9K
8.5K $372K
SYF
Synchrony Financial

Financial Services
-400
- 1.76%
$43.77 - $52.22 $17.5K - $20.9K
22.3K $1.11M
SPTN
Spartan Nash CO

Consumer Defensive
-1K
- 5.78%
$17.99 - $22.55 $18K - $22.6K
16.3K $365K
WHR
Whirlpool Corp

Consumer Cyclical
-300
- 1.94%
$90.25 - $112.34 $27.1K - $33.7K
15.2K $1.63M
EGBN
Eagle Bancorp Inc

Financial Services
-600
- 3.95%
$17.97 - $23.75 $10.8K - $14.3K
14.6K $329K
FULT
Fulton Financial Corp

Financial Services
-3.5K
- 3.83%
$16.35 - $20.14 $57.2K - $70.5K
87.9K $1.59M
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
-400
- 6.06%
$66.28 - $79.27 $26.5K - $31.7K
6.2K $491K
MSM
Msc Industrial Direct CO Inc

Industrials
-500
- 3.88%
$75.8 - $89.13 $37.9K - $44.6K
12.4K $1.07M
BLFS
Biolife Solutions Inc

Healthcare
-900
- 4.92%
$19.19 - $26.52 $17.3K - $23.9K
17.4K $435K
SRCL
Stericycle Inc

Industrials
-500
- 1.91%
$57.95 - $61.72 $29K - $30.9K
25.7K $1.57M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-600
- 2.49%
$36.07 - $43.12 $21.6K - $25.9K
23.5K $963K
WSFS
Wsfs Financial Corp

Financial Services
-1.5K
- 4.97%
$45.65 - $57.21 $68.5K - $85.8K
28.7K $1.46M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-300
- 1.4%
$28.08 - $32.61 $8.42K - $9.78K
21.1K $667K
APOG
Apogee Enterprises, Inc.

Industrials
-500
- 4.5%
$58.62 - $70.02 $29.3K - $35K
10.6K $742K
TMP
Tompkins Financial Corp

Financial Services
-200
- 3.17%
$46.27 - $63.96 $9.25K - $12.8K
6.1K $353K
DOW
Dow Inc.

Basic Materials
-300
- 0.75%
$50.15 - $55.41 $15K - $16.6K
39.5K $2.16M
TAP
Molson Coors Beverage CO

Consumer Defensive
-400
- 3.88%
$49.94 - $57.52 $20K - $23K
9.9K $569K
CHCO
City Holding CO

Financial Services
-300
- 4.05%
$104.53 - $123.29 $31.4K - $37K
7.1K $832K
KMT
Kennametal Inc

Industrials
-1.9K
- 4.8%
$22.54 - $26.4 $42.8K - $50.2K
37.7K $978K
FOX
Fox Corp Cl B (De)

Communication Services
-100
- 1.33%
$31.8 - $38.86 $3.18K - $3.89K
7.4K $287K
HSY
Hershey CO

Consumer Defensive
-100
- 1.19%
$182.45 - $203.25 $18.2K - $20.3K
8.3K $1.59M
NEOG
Neogen Corp

Healthcare
-1.1K
- 1.97%
$14.73 - $17.71 $16.2K - $19.5K
54.7K $919K
ECPG
Encore Capital Group Inc

Financial Services
-400
- 3.36%
$41.28 - $50.68 $16.5K - $20.3K
11.5K $543K
AME
Ametek Inc

Industrials
-100
- 0.76%
$152.74 - $176.01 $15.3K - $17.6K
13K $2.23M
CEVA
Ceva Inc

Technology
-400
- 3.36%
$16.13 - $25.12 $6.45K - $10K
11.5K $277K
HFWA
Heritage Financial Corp

Financial Services
-800
- 4.57%
$17.13 - $23.17 $13.7K - $18.5K
16.7K $363K
BWA
Borgwarner Inc

Consumer Cyclical
-100
- 0.78%
$31.19 - $36.75 $3.12K - $3.68K
12.8K $464K
PAHC
Phibro Animal Health Corp

Healthcare
-400
- 3.92%
$16.39 - $22.5 $6.56K - $9K
9.8K $220K
HWC
Hancock Whitney Corp

Financial Services
-600
- 2.45%
$45.51 - $57.12 $27.3K - $34.3K
23.9K $1.22M
NTRS
Northern Trust Corp

Financial Services
-200
- 1.72%
$82.48 - $92.62 $16.5K - $18.5K
11.4K $1.03M
FMC
Fmc Corp

Basic Materials
-100
- 1.41%
$54.54 - $66.06 $5.45K - $6.61K
7K $461K
UTL
Unitil Corp

Utilities
-300
- 3.7%
$51.06 - $62.47 $15.3K - $18.7K
7.8K $472K
ALEX
Alexander & Baldwin, Inc.

Real Estate
-1.4K
- 3.84%
$16.77 - $19.85 $23.5K - $27.8K
35.1K $673K
PRU
Prudential Financial Inc

Financial Services
-200
- 0.99%
$105.53 - $127.32 $21.1K - $25.5K
20.1K $2.43M
RSG
Republic Services, Inc.

Industrials
-100
- 0.86%
$189.34 - $208.21 $18.9K - $20.8K
11.5K $2.31M
FHI
Federated Hermes, Inc.

Financial Services
-900
- 3.96%
$32.18 - $37.3 $29K - $33.6K
21.8K $801K
GMED
Globus Medical Inc

Healthcare
-600
- 1.88%
$67.08 - $73.92 $40.2K - $44.4K
31.3K $2.24M
HSIC
Henry Schein Inc

Healthcare
-100
- 1.39%
$63.92 - $73.22 $6.39K - $7.32K
7.1K $517K
CG
Carlyle Group Inc.

Financial Services
-2.8K
- 4.58%
$37.24 - $49.74 $104K - $139K
58.3K $2.51M
ORA
Ormat Technologies, Inc.

Utilities
-300
- 1.97%
$69.2 - $78.16 $20.8K - $23.4K
14.9K $1.15M
PRA
Proassurance Corp

Financial Services
-1K
- 3.89%
$10.89 - $15.04 $10.9K - $15K
24.7K $371K
Activity Summary
Buys All Purchases 207 New Holdings 28 Increased Positions 179 Sells All Sells 1212 Reductions 1212 Sold out 0 Options Calls 0 Puts 0
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